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Scheme Profile Sheet
{{schemeprofile[0].SCH_NAME}}
Summary Info
Fund Name {{schemeprofile[0].LNAME}}
Scheme Name {{schemeprofile[0].SCH_NAME}}
AMC {{schemeprofile[0].sch}}
Type Open Close
Category {{schemeprofile[0].SchClass}}
Launch Date
Fund Manager {{schemeprofile[0].FUND_MGR}}
Net Assets (Rs. cr) {{schemeprofile[0].SIZE}}
NAV Graph
   1Month    3Month    6Month    1year    3year    5year
NAV Details
NAV Date
NAV [Rs] {{x.NavRS}}
Buy/Resale Price [Rs] {{x.NavRepurchasePrice}}
Sell/Repurchase Price [Rs] {{x.NavSalePrice}}
Entry Load % {{x.Entry}}
Exit Load % {{x.Exit}}
Latest Payouts
Dividends Bonus
Ratio {{x.DividendPercentage}}{{x.DividendPercentagePU}} NA {{x.BonusRate1}}NA NA
Date {{x.DividendDate}} NA {{x.BonusRate2}}NA NA
Investment Details
Tax benefits {{schemeinveastmentdetails[0].TAXB}}NA
Min. Investment(Rs.) {{schemeinveastmentdetails[0].MinimumInvestment}}NA
Increm.Investment(Rs.) {{schemeinveastmentdetails[0].IncrementInvestment}} NA
Performance(%) Date:{{x.Date}}
1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%]
Scheme Return {{x.Oneweek|number:2}} {{x.OneMonth|number:2}} {{x.ThreeMonth|number:2}} {{x.SixMonth|number:2}} {{x.OneYear|number:2}} {{x.ThreeYear|number:2}} {{x.FiveYear|number:2}} {{x.Inception|number:2}}
Category Avg {{x.WeekAverage|number:2}} {{x.OneMonthAverage|number:2}} {{x.ThreeMonthAverage|number:2}} {{x.SixMonthAverage|number:2}} {{x.OneYearAverage|number:2}} {{x.ThreeYearAverage|number:2}} {{x.FiveYearAverage|number:2}} {{x.INCAverage|number:2}}
Category Best {{x.WeekMax|number:2}} {{x.OneMonthMax|number:2}} {{x.ThreeMonthMax|number:2}} {{x.SixMonthMax|number:2}} {{x.OneYearMax|number:2}} {{x.ThreeYearMax|number:2}} {{x.FiveYearMax|number:2}} {{x.INCMax|number:2}}
Category Worst {{x.WeekMin|number:2}} {{x.OneMonthMin|number:2}} {{x.ThreeMonthMin|number:2}} {{x.SixMonthMin|number:2}} {{x.OneYearMin|number:2}} {{x.ThreeYearMin|number:2}} {{x.FiveYearMin|number:2}} {{x.INCMin|number:2}}
Asset Allocation
Copany Name Hold %
{{x.CompanyName}} {{x.PercentageHold|number:2}}